|
Inventory Average (Quarter)
|
| 155.57M | 220.21M | 225.95M | 227.99M | 255.20M | 302.19M | 339.26M | 412.04M | | | 645.30M |
|
Assets Average (Quarter)
|
| | | | 628.50M | 1,314.33M | 2,685.65M | 3,901.81M | 4,994.79M | 4,871.27M | 5,032.38M | 5,921.97M |
|
Equity Average (Quarter)
|
| 1,498.55M | 1,581.53M | 1,800.60M | 2,281.13M | 2,716.16M | 2,934.21M | 3,409.25M | 3,396.72M | | | |
|
Invested Capital (Quarter)
|
1,931.77M | 2,254.28M | 2,090.48M | 2,252.09M | 2,682.04M | 2,935.43M | 3,065.35M | 4,002.50M | 3,420.95M | | 4,601.24M | 28.75M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -36.49 | | -30.86 |
|
Debt to Equity (Quarter)
|
0.34 | 0.45 | 0.30 | 0.13 | 0.04 | 0.03 | 0.02 | 0.05 | 0.15 | | 0.17 | |
|
Debt Ratio (Quarter)
|
| | | 0.42 | | 0.05 | 0.04 | 0.11 | 0.39 | | 0.10 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | 3.17 | | 2.09 | 2.19 | 2.25 | 2.65 | | 0.61 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -36.49 | | -30.86 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.14 | | -0.05 |
|
Enterprise Value (Quarter)
|
-144.67M | -147.47M | -102.75M | -140.60M | -479.69M | -673.00M | -651.95M | -306.89M | -336.97M | -331.99M | -569.78M | -678.57M |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% |